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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 101 672.00 | 87 481.00 | 14 191.00 | 101 672.00 |
AT Other tangible assets | 223 004.00 | 182 144.00 | 40 860.00 | 223 004.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BJ TOTAL (I) | 643 017.00 | 270 966.00 | 372 051.00 | 643 017.00 |
BL Raw materials, supplies | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 56 548.00 | | 56 548.00 | 56 548.00 |
CH Prepaid expenses | 16 165.00 | | 16 165.00 | 16 165.00 |
CJ TOTAL (II) | 83 451.00 | | 83 451.00 | 83 451.00 |
CO Grand total (0 to V) | 726 468.00 | 270 966.00 | 455 502.00 | 726 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 242 181.00 | 236 840.00 | | 242 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 173.00 | 5 341.00 | | -39 173.00 |
DL TOTAL (I) | 205 207.00 | 244 381.00 | | 205 207.00 |
DU Loans and Debts from Credit Institutions (3) | 152 025.00 | 166 041.00 | | 152 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 3 346.00 | | 255.00 |
DX Trade payables and related accounts | 45 146.00 | 12 552.00 | | 45 146.00 |
DY Tax and social security liabilities | 52 868.00 | 48 938.00 | | 52 868.00 |
EC TOTAL (IV) | 250 295.00 | 230 878.00 | | 250 295.00 |
EE Grand total (I to V) | 455 502.00 | 475 259.00 | | 455 502.00 |
EG Accrued income and payables due within one year | 37 460.00 | 85 221.00 | | 37 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 35.00 | | 137.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 941.00 | 28 025.00 | | 242 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 599.00 | 28 025.00 | | 241 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 45 146.00 | 45 146.00 | | 45 146.00 |
8D Social Security and Other Social Organizations | 52 868.00 | 52 868.00 | | 52 868.00 |
UT Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 151 888.00 | 114 427.00 | 37 460.00 | 151 888.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 14 119.00 | | | 14 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 16 165.00 | 16 165.00 | | 16 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 810.00 | 20 963.00 | 6 847.00 | 27 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 295.00 | 212 834.00 | 37 460.00 | 250 295.00 |
